Metallurgical Corporation... (MLLUY)
PNK: MLLUY
· Real-Time Price · USD
3.95
-0.50 (-11.24%)
At close: May 01, 2025, 8:00 PM
Metallurgical of China Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.15B | 6.83B | 7.32B | 5.6B | 7.98B | 8.67B | 11.74B | 12.37B | 11.71B | 11.02B | 9.71B | 9.31B | 8.92B | 8.37B | 9.38B | 9.21B | 8.11B | 7.86B | 7.17B | 7.03B | 6.72B | 6.6B | 6.64B | 6.62B | 6.48B | 6.37B | 6.28B | 6.29B | 6.28B | 6.06B | 5.57B | 5.63B | 5.45B | 5.38B | 5.01B | 5.05B | 4.89B | |
| 1.03B | 2.06B | 3.12B | 1.28B | 1.22B | 1.17B | 1.11B | 3.95B | 3.94B | 3.93B | 3.81B | 3.68B | 3.61B | 3.55B | 6.2B | 3.58B | 4.43B | 3.54B | 3.32B | 3.45B | 3.32B | 3.32B | 2.86B | 3B | 2.86B | 2.86B | 2.92B | 2.89B | 2.92B | 2.92B | 2.98B | 2.94B | 2.98B | 2.98B | 3B | 3.08B | 3B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.08B | -36.44B | 50.29B | -8.54B | 48.51B | 80.89B | 13.13B | 39.5B | 16.03B | 14.32B | -6.89B | 29.36B | -8.92B | -8.37B | -9.38B | -9.21B | -8.11B | -7.86B | -7.17B | -7.03B | -6.72B | -6.6B | -6.64B | -6.62B | -6.48B | -6.37B | -6.28B | -6.29B | -6.28B | -6.06B | -5.57B | -5.63B | -5.45B | -5.38B | -5.01B | -5.05B | -4.89B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -94.3B | -94.3B | -153.54B | -96.8B | -59.23B | -59.23B | -19.97B | -40.26B | -19.97B | -19.97B | -27.28B | -90.54B | -27.28B | -27.28B | -19.84B | 29.86B | -19.84B | -19.84B | -9.22B | -17.6B | -9.22B | -9.22B | -13.54B | -14.96B | -13.54B | -13.54B | -15.37B | -19.48B | -15.37B | -15.37B | -19.62B | -16.65B | -19.62B | -19.62B | -18.2B | -11.25B | -18.2B | |
| 42.52M | -30.64B | -1.59B | -7.24B | -2.55B | 31.5B | 6.01B | 15.56B | 11.71B | -6.2B | 9.91B | 14.85B | 16.08B | 17.64B | 24.84B | 18.05B | 23.94B | 28.03B | 29.05B | 24.22B | 22.62B | 17.58B | 11.04B | 16.92B | 12.99B | 14.05B | 25.19B | 24.51B | 22.4B | 18.42B | 7.43B | 7.21B | 9.32B | 18.56B | 14.99B | 16.56B | 13.02B | |
| -7.14B | -6.86B | -4.9B | -4.63B | -4.5B | -4.6B | -4.12B | -4.48B | -4.44B | -4.31B | -3.25B | -3.33B | -3.48B | -3.55B | -3.35B | -3.18B | -3.93B | -3.74B | -5.03B | -4.77B | -4.16B | -4.11B | -4.12B | -4.35B | -5.61B | -5.6B | -4.75B | -4.92B | -3.62B | -4.08B | -3.72B | -3.61B | -3.53B | -3.11B | -3.27B | -3.34B | -2.66B | |
| 383.07M | 492.72M | -11.56B | -11.57B | -11.97B | -12.02B | -327.6M | 1.73B | -278.62M | -53.9M | 524.86M | -1.46B | 865.53M | 636.39M | 607.52M | 555.09M | 262.03M | 211.34M | 217.2M | 320.64M | 480.58M | 484.4M | 288.59M | 201.34M | -168.4M | 61.28M | 91.13M | 107.75M | 383.95M | 172.29M | 176.36M | 169.72M | 66.28M | 170.93M | 138.15M | 157.9M | -217.66M | |
| -4.98B | -3.59B | -3.71B | -3.51B | -3.74B | -4.94B | -4.24B | -5.08B | -5.1B | -5.47B | -5.82B | -5.71B | -5.43B | -4.97B | -4.11B | -3.64B | -4.44B | -4.12B | -9.86B | -9.75B | -9.57B | -9.57B | -5.84B | -5.8B | -7.4B | -7.86B | -6.76B | -7.56B | -5.39B | -5.39B | -3.26B | -3.92B | -3.91B | -2.69B | -4.28B | -2.37B | -1.56B | |
| 808.47M | 609.03M | 359.17M | 439.44M | 313.34M | 651.52M | 1.14B | 1.17B | 1.06B | 798.65M | 3.19B | 1.95B | 1.26B | 3.56B | -1.36B | 1.22B | 2.83B | 527.34M | 1.29B | 337.14M | -26.99M | 672.27M | 2.14B | 1.65B | 1.05B | 305.35M | 167.48M | 238.67M | 183.89M | 167.78M | -1.11B | 767.7M | 1.6B | 2.31B | 3.77B | 1.84B | 604.19M | |
| -217K | -292.92M | 90.32M | -46.35M | 438.34M | 837.33M | 1.1B | -809.46M | 3.02B | 2.77B | -651.61M | 1.71B | -10.87B | -8.24B | -8.27B | -10.69B | -2.26B | -5.16B | 3.2B | 3.78B | 4.09B | 2.68B | 98.79M | -423.1M | 416.88M | 1.35B | -10.54B | -8.63B | -9.24B | -9.15B | 919.04M | 718.57M | -349.09M | 129.05M | -1.64B | -936.89M | -1.09B | |
| -10.93B | -9.65B | -19.73B | -19.32B | -19.47B | -20.07B | -6.45B | -7.48B | -5.75B | -6.56B | -6.3B | -7.12B | -17.94B | -12.57B | -16.48B | -15.74B | -7.53B | -12.29B | -10.19B | -10.08B | -9.18B | -9.84B | -7.43B | -8.72B | -11.72B | -11.74B | -21.8B | -20.77B | -17.69B | -18.28B | -6.99B | -5.87B | -6.12B | -3.19B | -5.27B | -4.65B | -4.92B | |
| 11.77B | 9.28B | -4.78B | 8.61B | 8.87B | 598.07M | -7.26B | -5.7B | -8.24B | -4.72B | -4.87B | -5.78B | 7.43B | -15.69B | -6.41B | -16.16B | -36.86B | -21.82B | -14.66B | -6.77B | -2.29B | -12.65B | -7.48B | -7.66B | 3.57B | 4.06B | 5.57B | 3.67B | -1.49B | -4.08B | -4.49B | -4.01B | -4.1B | -5.11B | -5.71B | -1.62B | -7.25B | |
| -2M | -2M | -18.64M | -18.64M | -16.64M | -16.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.65B | -7.32B | -7.39B | -6.12B | -6.66B | -6.26B | -6.16B | -5.81B | -5.11B | -5.25B | -4.98B | -5.91B | -6.41B | -6.55B | -8.66B | -7.33B | -7.5B | -7.21B | -7.66B | -7.29B | -8.01B | -8.5B | -7.35B | -9.14B | -8.88B | -8.56B | -6.85B | -7.09B | -6.27B | -6.48B | -7.14B | -6.12B | -6.81B | -7.02B | -8.6B | -8.87B | -8.73B | |
| -3.66B | 9.09B | 18.54B | 12.6B | 12.66B | 19.62B | 19.13B | 11.4B | 10.45B | 1.5B | 174.69M | 3.56B | 7.43B | 6B | 15.95B | 22.08B | 24.37B | 23.72B | 10.54B | 13.31B | 11.05B | 10.9B | 2.41B | -8.28B | -8.44B | -7.89B | -4B | -3.5B | -3.93B | -1.77B | 5.56B | 6.58B | 8.04B | 6.5B | 4.45B | 4.61B | 10.29B | |
| 462.82M | 11.06B | 6.57B | 14.43B | 14.74B | 13.83B | 4.17B | -800.73M | -4.12B | -9.67B | -9.68B | -8.13B | 8.44B | -16.24B | 882.14M | -1.42B | -19.99B | -5.31B | -11.78B | -751.63M | 1.81B | -9.15B | -8.16B | -20.83B | -7.25B | -5.93B | -1.93B | -245.64M | -6.24B | -2.1B | 4.12B | 3.32B | 1.93B | -5.6B | -9.84B | -5.86B | -5.69B | |
| 2.39B | 9.91B | -15.89B | -13.04B | -8.09B | -1.01B | -4.87B | -4.62B | 1.71B | 2.25B | 2.73B | 11.44B | 6.64B | -10.95B | 9.44B | 916.04M | -3.59B | 10.35B | 6.76B | 13.51B | 15.39B | -1.34B | -3.85B | -12.35B | -5.57B | -3.31B | 1.24B | 3.35B | -1.92B | -2.25B | 4.58B | 4.69B | 5.31B | 9.98B | 111.13M | 6.28B | 2.58B | |
| 5.79B | 1.08B | -6.49B | -11.88B | -7.05B | 26.9B | 1.9B | 11.08B | 7.27B | -10.52B | 6.66B | 11.53B | 12.6B | 14.09B | 21.49B | 14.87B | 20.01B | 24.29B | 24.02B | 19.45B | 18.46B | 13.47B | 6.92B | 12.57B | 7.37B | 8.45B | 20.44B | 19.59B | 18.78B | 14.34B | 3.7B | 3.6B | 5.78B | 15.44B | 11.72B | 13.22B | 10.36B |